Factory Mutual Insurance as of Dec. 31, 2022
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $317M | 1.3M | 239.82 | |
| Apple (AAPL) | 4.6 | $304M | 2.3M | 129.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $253M | 1.5M | 174.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $182M | 2.0M | 88.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $162M | 2.4M | 67.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $154M | 2.2M | 70.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $153M | 400k | 382.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $149M | 3.9M | 37.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $139M | 2.5M | 55.44 | |
| Amazon (AMZN) | 2.0 | $130M | 1.5M | 84.00 | |
| UnitedHealth (UNH) | 1.7 | $111M | 209k | 530.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $98M | 555k | 176.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $95M | 356k | 266.28 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $93M | 745k | 124.44 | |
| Visa Com Cl A (V) | 1.4 | $93M | 445k | 207.76 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $90M | 2.1M | 42.42 | |
| Merck & Co (MRK) | 1.4 | $90M | 810k | 110.95 | |
| Chevron Corporation (CVX) | 1.4 | $90M | 500k | 179.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $88M | 160k | 550.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $87M | 997k | 87.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $82M | 266k | 308.90 | |
| Broadcom (AVGO) | 1.2 | $80M | 144k | 559.13 | |
| Meta Platforms Cl A (META) | 1.2 | $80M | 665k | 120.34 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $79M | 2.1M | 38.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $75M | 556k | 134.10 | |
| Coca-Cola Company (KO) | 1.0 | $68M | 1.1M | 63.61 | |
| Procter & Gamble Company (PG) | 1.0 | $68M | 446k | 151.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $66M | 1.5M | 45.50 | |
| Metropcs Communications (TMUS) | 1.0 | $65M | 464k | 140.00 | |
| Morgan Stanley Com New (MS) | 1.0 | $63M | 744k | 85.02 | |
| Goldman Sachs (GS) | 1.0 | $63M | 184k | 343.38 | |
| Honeywell International (HON) | 0.9 | $61M | 282k | 214.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $60M | 1.8M | 34.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $54M | 370k | 146.14 | |
| Nike CL B (NKE) | 0.8 | $54M | 462k | 117.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $53M | 1.3M | 41.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $53M | 479k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $53M | 370k | 141.79 | |
| Hess (HES) | 0.8 | $52M | 367k | 141.82 | |
| Philip Morris International (PM) | 0.8 | $52M | 515k | 101.21 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.8 | $52M | 1.3M | 40.95 | |
| Eaton Corp SHS (ETN) | 0.8 | $52M | 328k | 156.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $51M | 501k | 100.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $51M | 1.8M | 28.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $50M | 691k | 71.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $50M | 744k | 66.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $45M | 479k | 93.19 | |
| Pioneer Natural Resources (PXD) | 0.7 | $44M | 194k | 228.39 | |
| Verizon Communications (VZ) | 0.7 | $43M | 1.1M | 39.40 | |
| Tesla Motors (TSLA) | 0.6 | $42M | 341k | 123.18 | |
| Bank of America Corporation (BAC) | 0.6 | $42M | 1.3M | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $41M | 112k | 365.84 | |
| Netflix (NFLX) | 0.6 | $40M | 135k | 294.88 | |
| Caterpillar (CAT) | 0.6 | $39M | 163k | 239.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $39M | 459k | 84.88 | |
| McDonald's Corporation (MCD) | 0.6 | $39M | 148k | 263.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $39M | 585k | 66.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $39M | 71k | 545.61 | |
| Kla Corp Com New (KLAC) | 0.6 | $39M | 102k | 377.03 | |
| Home Depot (HD) | 0.6 | $37M | 118k | 315.86 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $36M | 1.0M | 34.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $36M | 275k | 129.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $36M | 171k | 207.07 | |
| Crown Castle Intl (CCI) | 0.5 | $35M | 260k | 135.64 | |
| Abbvie (ABBV) | 0.5 | $35M | 217k | 161.61 | |
| Boston Scientific Corporation (BSX) | 0.5 | $34M | 726k | 46.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $34M | 203k | 165.22 | |
| Schlumberger Com Stk (SLB) | 0.5 | $33M | 624k | 53.46 | |
| American Tower Reit (AMT) | 0.5 | $33M | 154k | 211.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $32M | 321k | 99.20 | |
| Dupont De Nemours (DD) | 0.5 | $31M | 453k | 68.63 | |
| Fiserv (FI) | 0.5 | $31M | 307k | 101.07 | |
| Lowe's Companies (LOW) | 0.5 | $30M | 153k | 199.24 | |
| Pfizer (PFE) | 0.4 | $29M | 574k | 51.24 | |
| TJX Companies (TJX) | 0.4 | $29M | 369k | 79.60 | |
| Pepsi (PEP) | 0.4 | $29M | 158k | 180.66 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $29M | 938k | 30.37 | |
| Corteva (CTVA) | 0.4 | $28M | 481k | 58.78 | |
| Linde SHS | 0.4 | $28M | 86k | 326.18 | |
| Dex (DXCM) | 0.4 | $28M | 243k | 113.24 | |
| Edwards Lifesciences (EW) | 0.4 | $27M | 355k | 74.61 | |
| Cisco Systems (CSCO) | 0.4 | $26M | 552k | 47.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $26M | 147k | 173.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.55 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | 94k | 265.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $25M | 437k | 56.48 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $25M | 313k | 78.31 | |
| Abbott Laboratories (ABT) | 0.4 | $24M | 222k | 109.79 | |
| PNC Financial Services (PNC) | 0.4 | $24M | 149k | 157.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $23M | 69k | 336.53 | |
| Simon Property (SPG) | 0.3 | $23M | 197k | 117.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $22M | 267k | 82.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $21M | 438k | 47.99 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $21M | 325k | 64.35 | |
| Paypal Holdings (PYPL) | 0.3 | $21M | 293k | 71.22 | |
| Boeing Company (BA) | 0.3 | $20M | 105k | 190.49 | |
| Deere & Company (DE) | 0.3 | $19M | 44k | 428.76 | |
| salesforce (CRM) | 0.3 | $19M | 141k | 132.59 | |
| General Electric Com New (GE) | 0.3 | $18M | 218k | 83.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 40k | 456.50 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $18M | 367k | 49.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $18M | 411k | 43.61 | |
| American Express Company (AXP) | 0.3 | $18M | 120k | 147.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $18M | 1.9M | 9.48 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $17M | 191k | 90.45 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $17M | 427k | 40.16 | |
| Las Vegas Sands (LVS) | 0.3 | $17M | 354k | 48.07 | |
| General Motors Company (GM) | 0.3 | $17M | 505k | 33.64 | |
| Vmware Cl A Com | 0.3 | $17M | 138k | 122.76 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $17M | 232k | 71.31 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 187k | 86.88 | |
| Ecolab (ECL) | 0.2 | $16M | 111k | 145.56 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 472k | 34.02 | |
| Medtronic SHS (MDT) | 0.2 | $15M | 195k | 77.72 | |
| Align Technology (ALGN) | 0.2 | $15M | 71k | 210.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 347.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $14M | 338k | 41.74 | |
| Servicenow (NOW) | 0.2 | $14M | 35k | 388.27 | |
| Booking Holdings (BKNG) | 0.2 | $13M | 6.5k | 2015.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 79k | 165.48 | |
| Lennar Corp Cl A (LEN) | 0.2 | $13M | 140k | 90.50 | |
| Qualcomm (QCOM) | 0.2 | $13M | 114k | 109.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 43k | 288.78 | |
| Progressive Corporation (PGR) | 0.2 | $12M | 90k | 129.71 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 139k | 81.74 | |
| Aon Shs Cl A (AON) | 0.2 | $10M | 34k | 300.14 | |
| 3M Company (MMM) | 0.2 | $10M | 85k | 119.92 | |
| Biogen Idec (BIIB) | 0.1 | $9.4M | 34k | 276.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.3M | 71k | 131.29 | |
| At&t (T) | 0.1 | $8.5M | 463k | 18.41 | |
| MetLife (MET) | 0.1 | $8.1M | 112k | 72.37 | |
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 127k | 63.24 | |
| Activision Blizzard | 0.1 | $7.6M | 99k | 76.55 | |
| Moderna (MRNA) | 0.1 | $7.4M | 41k | 179.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.1M | 31k | 231.75 | |
| FedEx Corporation (FDX) | 0.1 | $6.2M | 36k | 173.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.8M | 101k | 57.19 | |
| Citigroup Com New (C) | 0.1 | $4.4M | 96k | 45.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.0M | 61k | 65.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 8.3k | 469.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.9M | 118k | 32.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 16k | 160.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $706k | 8.0k | 88.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $602k | 12k | 50.14 | |
| Gilead Sciences (GILD) | 0.0 | $515k | 6.0k | 85.85 |
